East Money Information Co Ltd Cash Flow Reinvestment Rate
East Money Information Co Ltd cash flow reinvestment rate. East Money Information Co Ltd (300059) has a Cash Flow Reinvestment Rate of 0.01x as of June 2025, reinvesting CN¥135.63 Million (capex CN¥28.56 Million plus investments CN¥-107.07 Million) from operating cash flow of CN¥9.19 Billion. Explore debt repayment capacity of East Money Information Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of East Money Information Co Ltd (2006–2024)
Cash flow reinvestment rate of East Money Information Co Ltd from 2006 to 2024. Historical reinvestment intensity for East Money Information Co Ltd across 16 annual periods. Explore 300059 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
East Money Information Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
East Money Information Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for East Money Information Co Ltd. For the full cash flow conversion analysis, see 300059 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥6.40 Billion | CN¥44.59 Billion | CN¥234.81 Million | ▼ -96.7% |
| 2022 | 4.37x | CN¥5.58 Billion | CN¥1.28 Billion | CN¥617.56 Million | ▲ +162.4% |
| 2021 | 1.67x | CN¥14.94 Billion | CN¥8.97 Billion | CN¥1.39 Billion | ▲ +1739.7% |
| 2020 | 0.09x | CN¥409.90 Million | CN¥4.53 Billion | CN¥275.96 Million | ▲ +15.2% |
| 2019 | 0.08x | CN¥920.58 Million | CN¥11.72 Billion | CN¥76.88 Million | ▼ -82.6% |
| 2018 | 0.45x | CN¥1.21 Billion | CN¥2.67 Billion | CN¥197.72 Million | ▼ -51.9% |
| 2015 | 0.94x | CN¥514.03 Million | CN¥547.37 Million | CN¥195.73 Million | ▲ +17054.6% |
| 2014 | 0.01x | CN¥12.94 Million | CN¥2.36 Billion | CN¥12.94 Million | ▼ -90.2% |
| 2013 | 0.06x | CN¥26.67 Million | CN¥476.08 Million | CN¥26.67 Million | ▼ -92.0% |
| 2012 | 0.70x | CN¥14.09 Million | CN¥20.16 Million | CN¥14.09 Million | ▼ -37.7% |
| 2011 | 1.12x | CN¥175.21 Million | CN¥156.05 Million | CN¥175.21 Million | ▲ +8.5% |
| 2010 | 1.04x | CN¥72.32 Million | CN¥69.87 Million | CN¥72.32 Million | ▲ +1416.7% |
| 2009 | 0.07x | CN¥5.16 Million | CN¥75.59 Million | CN¥5.16 Million | ▼ -60.5% |
| 2008 | 0.17x | CN¥8.63 Million | CN¥49.91 Million | CN¥8.63 Million | ▲ +22.1% |
| 2007 | 0.14x | CN¥7.87 Million | CN¥55.60 Million | CN¥7.87 Million | ▼ -54.2% |
| 2006 | 0.31x | CN¥478.56K | CN¥1.55 Million | CN¥478.56K | — |